Ooma Inc OOMA Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	131.01M	137.74M	136.19M	162.91M	159.25M	155.24M	151.47M	149.6M
Total Current Assets	74.61M	76.05M	75.4M	65.82M	63.68M	57.38M	55.57M	55.09M
Cash and Equivalents	24.14M	27.39M	28.98M	18.87M	17.54M	15.59M	16.59M	17.13M
Total Non-Current Assets	64.4M	61.68M	60.79M	97.09M	105.47M	97.85M	95.9M	94.52M
Total Liabilities	67.86M	70.11M	64.98M	85.36M	81.17M	74.25M	69.63M	66.1M
Total Current Liabilities	57.4M	56.1M	52.28M	53.65M	51.48M	49.41M	48.48M	50.86M
Total Non-Current Liabilities	10.46M	14.01M	12.71M	49.71M	45.69M	36.33M	29.65M	18.24M
Common Equity	5k	5k	5k	5k	5k	5k	5k	5k
Retained Earnings	-132.44M	-132.77M	-132.5M	-130.21M	-133.28M	-135.42M	-137.55M	-139.92M

Year End January 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	73.34M	73.43M	78.39M	80.61M	89.1M	109.25M	131.01M	159.25M
Total Current Assets	67.26M	65.12M	61.91M	48.02M	55.99M	66.03M	74.61M	63.68M
Cash and Equivalents	3.99M	4.48M	15.37M	11.68M	17.3M	19.67M	24.14M	17.54M
Total Non-Current Assets	39.82M	37.07M	33.05M	28.42M	39.55M	51.06M	63.14M	78.09M
Total Liabilities	33.52M	36.36M	45.34M	52.2M	49.55M	58.2M	67.86M	81.17M
Total Current Liabilities	32.96M	35.79M	44.72M	46.87M	46.66M	46.93M	57.4M	51.48M
Total Non-Current Liabilities	561k	577k	619k	5.32M	2.89M	11.27M	10.46M	45.69M
Total Equity	39.82M	37.07M	33.05M	28.42M	39.55M	51.06M	63.14M	78.09M
Common Equity	2k	2k	4k	4k	4k	4k	5k	5k
Retained Earnings	-77.81M	-90.93M	-105.8M	-124.6M	-127.04M	-128.79M	-132.44M	-133.28M